juihty

0x1a95d3...38505b

Smart Score

Win Rate

96.2%

Total P&L

+$11

Trade Count

Sharpe Ratio

1.53

Sortino Ratio

19.11

Max Drawdown

1.8%

ROI

0.2%

Profit Factor

23.44

Kelly Fraction

0.920

R² (Curve Fit)

—

Smart Score

082.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will Ethereum reach $3,800 in March?	BUY	99.4¢	1,014.43	Mar 5
Will Bitcoin reach $150,000 in February?	BUY	99.9¢	1,008.348	Feb 23
Will XRP reach $4.00 in February?	SELL	99.8¢	111.42	Feb 21
Will XRP reach $4.00 in February?	BUY	99.7¢	111.42	Feb 17
Will Solana reach $180 in February?	SELL	99.3¢	111.87	Feb 8
Will Solana reach $180 in February?	BUY	99.2¢	111.87	Feb 5
Will Ethereum reach $4,600 in January?	BUY	99.9¢	86.806	Jan 28
US strikes Iran by January 28, 2026?	BUY	98.6¢	8.114	Jan 28
Will Gold (GC) hit (HIGH) $6,000 by end of January?	BUY	99.4¢	6.036	Jan 28
Fed decreases interest rates by 25 bps after January 2026 meeting?	BUY	99.8¢	10.02	Jan 28
Will Bitcoin reach $130,000 in January?	SELL	99.7¢	111.05	Jan 28
Will Bitcoin reach $130,000 in January?	BUY	99.5¢	111.055	Jan 20
Will XRP reach $4.00 in January?	SELL	99.4¢	111.17	Jan 20
Will XRP reach $4.00 in January?	BUY	99.4¢	111.177	Jan 12
Will Bitcoin reach $150,000 in January?	SELL	99.6¢	110.95	Jan 12
Will Bitcoin reach $150,000 in January?	BUY	99.5¢	110.95	Jan 7
Will Solana reach $580 before 2026?	BUY	99.9¢	110.4	Dec 25
Will Bitcoin reach $1,000,000 by December 31, 2025?	SELL	99.9¢	110.4	Dec 25
Will Bitcoin reach $1,000,000 by December 31, 2025?	BUY	99.8¢	110.401	Dec 4
Will Ethereum reach $7,000 in November?	BUY	99.9¢	110.18	Nov 25

Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

← Long ShotsSafe Bets →

Quantitative Edge Profile

Pro82.2

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)4.52

Equity Curve R² (Linear Fit)74.8%

Win Consistency84.6%

Profit Factor2.14

Drawdown Resilience1.73

Conviction Sizing (Kelly)1.73

Weekly Sharpe est.1.32

Trading Activity34 trades · 22 active days

P&L Calendar

$2,7793d profit11d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue